Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, JESUS |
V8-0Y8U132401 |
1 |
9.99 |
121000358 |
********8783 |
07/04/2017 |
| DOCKINS, MARY |
V8-792759 |
1 |
39.00 |
122000247 |
******7352 |
07/04/2017 |
| DOVE, ASHLEY |
V8-758389 |
1 |
20.00 |
121042882 |
******3988 |
07/04/2017 |
| ESCOBEDO, BEATRIZ |
V8-P3AE220447 |
1 |
39.99 |
321172594 |
****4823 |
07/04/2017 |
| FISHER, ROCHELLE |
V8-AVWQ172155 |
1 |
14.99 |
321172594 |
**********7448 |
07/04/2017 |
| FLORES, LETICIA |
V8-83KZ212057 |
1 |
39.99 |
321172594 |
**********5336 |
07/04/2017 |
| FOSTER, DAVID |
V8-7AWZ190401 |
1 |
14.99 |
256074974 |
******6795 |
07/04/2017 |
| GAI, ROBERT |
V8-SJVM080501 |
1 |
8.99 |
321172594 |
**********5127 |
07/04/2017 |
| GARVIN, ANYSSA |
V8-R1LA175053 |
1 |
8.99 |
321172594 |
**********1722 |
07/04/2017 |
| GONZALES, ERIN |
V8-WOUY221851 |
1 |
39.99 |
322271627 |
******0695 |
07/04/2017 |
| GONZALEZ, SARAH |
V8-906641 |
1 |
39.00 |
121000358 |
********1927 |
07/04/2017 |
| GUZMAN, DANNY |
V8-883999 |
1 |
37.00 |
121042882 |
******5162 |
07/04/2017 |
| GUZMAN, GENEVIEVE |
V8-906607 |
1 |
39.00 |
101089742 |
*************7729 |
07/04/2017 |
| HUDDLESTON, NICOLE |
V8-QRSR213929 |
1 |
39.99 |
122000247 |
******0618 |
07/04/2017 |
| LAM, BRENDA |
V8-1040346 |
1 |
9.99 |
321172824 |
******3363 |
07/04/2017 |
| LEON, KIM |
V8-128Q221202 |
1 |
1.00 |
322271627 |
*****6197 |
07/04/2017 |
| LORENZ, JULIE |
V8-KDR7204308 |
1 |
39.99 |
321173001 |
******0200 |
07/04/2017 |
| MANCILLA, CONCEPCION |
V8-792735 |
1 |
39.00 |
122000247 |
******2396 |
07/04/2017 |
| MARTINEZ, KYLE |
V8-2W52121440 |
1 |
39.99 |
256074974 |
******9414 |
07/04/2017 |
| MARTINEZ, MARIO |
V8-LTTG173440 |
1 |
9.99 |
321175261 |
**2854 |
07/04/2017 |
| MILLER, JASON |
V8-104292 |
1 |
14.99 |
321172594 |
****1407 |
07/04/2017 |
| MIRELES, NESTOR |
V8-C29M122224 |
1 |
14.99 |
321175261 |
***4248 |
07/04/2017 |
| MORENO, RUTH |
V8-792675 |
1 |
19.99 |
321171184 |
*******9574 |
07/04/2017 |
| NAVARRO, LUIS |
V8-883975 |
1 |
14.99 |
121042882 |
******2412 |
07/04/2017 |
| PARA, DEVIN |
V8-VJZ9223102 |
1 |
39.99 |
321172594 |
****7206 |
07/04/2017 |
| PARKS, DIONICIA |
V8-87P8134834 |
1 |
14.99 |
122000247 |
******5787 |
07/04/2017 |
| PEREIRA, LARRY |
V8-ZQCE195955 |
1 |
14.99 |
121000358 |
********3289 |
07/04/2017 |
| PEREZ, RODRIGO |
V8-1040293 |
1 |
14.99 |
322271627 |
*****0130 |
07/04/2017 |
| QUIROZ, JOHN |
V8-7505190959 |
1 |
14.99 |
121000358 |
********0771 |
07/04/2017 |
| RAMOS, MONICA |
V8-0F5R151524 |
1 |
9.99 |
322271627 |
******7821 |
07/04/2017 |
| RICKS, DOMINIC |
V8-YYVH143017 |
1 |
14.99 |
321175261 |
******6831 |
07/04/2017 |
| RINCON, SAMANTHA |
V8-KQPD183305 |
1 |
39.99 |
322271627 |
*******4856 |
07/04/2017 |
| ROSAS, JAIME |
V8-FK0B201717 |
1 |
39.99 |
122000496 |
******2586 |
07/04/2017 |
| RUIZ, JESSSICA |
V8-QMKG152406 |
1 |
9.99 |
322271627 |
******7821 |
07/04/2017 |
| SERGIO, HERNANDEZ |
V8-R2B6215637 |
1 |
13.99 |
322271627 |
*****5665 |
07/04/2017 |
| SMITH, SUSAN |
V8-XFL9214526 |
1 |
39.99 |
321173001 |
******1262 |
07/04/2017 |
| SNELL, DARRELL |
V8-F00L171711 |
1 |
19.99 |
122000247 |
******4773 |
07/04/2017 |
| SOLORZANO, ALICIA |
V8-6VVS163720 |
1 |
14.99 |
121000358 |
********1514 |
07/04/2017 |
| SORIA, JENNIFER |
V8-02XB203839 |
1 |
5.00 |
121000358 |
********9490 |
07/04/2017 |
| VALE, MAZZI |
V8-883933 |
1 |
39.99 |
321172594 |
****7206 |
07/04/2017 |
| VARGAS, NORMA |
V8-FJ4T183803 |
1 |
79.98 |
121100782 |
*****9715 |
07/04/2017 |
| WARD, SHAMEER |
V8-1040288 |
1 |
14.99 |
121042882 |
******8564 |
07/04/2017 |
| WHARTON, BELLA |
V8-LECG224522 |
1 |
39.99 |
322271627 |
******6570 |
07/04/2017 |
| YANG, KAO |
V8-942Z192647 |
1 |
39.99 |
121042882 |
******3866 |
07/04/2017 |
| YANG, SEE |
V8-3G6Q212748 |
1 |
9.99 |
321172594 |
***8735 |
07/04/2017 |
| YANG, SENG |
V8-6BFD210416 |
1 |
14.99 |
321172594 |
****3818 |
07/04/2017 |
| YBARRA, HELEN |
V8-906631 |
1 |
39.99 |
321175261 |
******0593 |
07/04/2017 |
| YOUNG, ADRIAN |
V8-906588 |
1 |
39.99 |
321173001 |
******8620 |
07/04/2017 |
| ZAVALA, BRIAN |
V8-MVVZ185012 |
1 |
49.99 |
321172594 |
**********8380 |
07/04/2017 |
| ZUNIGA, ALICIA |
V8-PTUE145553 |
1 |
35.99 |
321172594 |
****5062 |
07/04/2017 |
| |
Count: 50 |
Total: |
1311.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|